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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Onda,Village Panchayat & Equivalent:-Nakaijuri |
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| Opening Balance | 30,62,331.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,91,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,36,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,218.00 | 0.00 | 0.00 | 8,65,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,87,615.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,401.00 | 0.00 | 0.00 | 4,97,545.00 | 0.00 |
| Januaury, 2022 | 22,06,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,575.00 | 0.00 |
| March, 2022 | 79,361.00 | 0.00 | 0.00 | 35,793.00 | 0.00 |
| Total | 54,12,983.00 | 0.00 | 0.00 | 27,67,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |